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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Jadcherla,Village Panchayat & Equivalent:-Kodgal |
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| Opening Balance | 16,33,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,53,073.00 | 0.00 | 0.00 | 3,75,009.00 | 0.00 |
| May, 2023 | 90,010.00 | 0.00 | 0.00 | 3,30,125.00 | 0.00 |
| June, 2023 | 2,83,906.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2023 | 3,17,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,55,756.00 | 0.00 | 0.00 | 1,50,266.00 | 8,619.00 |
| September, 2023 | 6,617.00 | 0.00 | 0.00 | 4,34,178.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| November, 2023 | 3,83,634.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,11,008.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,91,895.00 | 0.00 |
| February, 2024 | 9,000.00 | 0.00 | 0.00 | 5,50,008.00 | 0.00 |
| March, 2024 | 1,25,100.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| Total | 17,24,304.00 | 0.00 | 0.00 | 26,33,189.00 | 8,619.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |